Liquidity Ratios | | |
Current Ratio | 24.13 | 24.13 |
Quick Ratio | 24.13 | 24.13 |
Cash Ratio | 2.55 | 2.55 |
Solvency Ratio | -3.76 | -3.76 |
Operating Cash Flow Ratio | -5.49 | -5.49 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ 11.87M | $ 11.87M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.04 | 1.04 |
Debt Service Coverage Ratio | -9.09 | -9.09 |
Interest Coverage Ratio | -13.08 | -13.08 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.01 | 0.00 |
Net Debt to EBITDA | 0.71 | 0.71 |
Profitability Margins | | |
Gross Profit Margin | 0.68% | 0.68% |
EBIT Margin | -78.76% | -78.76% |
EBITDA Margin | -69.22% | -69.22% |
Operating Profit Margin | -93.92% | -93.92% |
Pretax Profit Margin | -85.94% | -85.94% |
Net Profit Margin | -82.00% | -82.00% |
Continuous Operations Profit Margin | -82.00% | -82.00% |
Net Income Per EBT | 95.41% | 95.41% |
EBT Per EBIT | 91.50% | 91.50% |
Return on Assets (ROA) | -15.95% | -15.95% |
Return on Equity (ROE) | -28.13% | -16.57% |
Return on Capital Employed (ROCE) | -18.98% | -18.98% |
Return on Invested Capital (ROIC) | -18.11% | -18.11% |
Return on Tangible Assets | -17.42% | -17.42% |
Earnings Yield | -29.57% | 0.00% |
Efficiency Ratios | | |
Receivables Turnover | 36.73 | 36.73 |
Payables Turnover | 126.58 | 126.58 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 15.96 | 15.96 |
Asset Turnover | 0.19 | 0.19 |
Working Capital Turnover Ratio | 0.21 | 0.45 |
Cash Conversion Cycle | 7.05 | 7.05 |
Days of Sales Outstanding | 9.94 | 9.94 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 2.88 | 2.88 |
Operating Cycle | 9.94 | 9.94 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.18 | 0.00 |
Free Cash Flow Per Share | -0.18 | 0.00 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -1.06 | -1.06 |
Free Cash Flow Yield | -35.76% | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -3.38 | 0.00 |
Price-to-Sales (P/S) Ratio | 2.96 | 0.00 |
Price-to-Book (P/B) Ratio | 0.56 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.80 | 0.00 |
Price-to-Operating Cash Flow Ratio | -2.62 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.00 |
Price-to-Fair Value | 0.56 | 0.00 |
Enterprise Value Multiple | -3.56 | 0.71 |
Enterprise Value | 6.58M | -1.31M |
EV to EBITDA | -3.56 | 0.71 |
EV to Sales | 2.47 | -0.49 |
EV to Free Cash Flow | -2.33 | 0.46 |
EV to Operating Cash Flow | -2.33 | 0.46 |
Tangible Book Value Per Share | 0.77 | 0.00 |
Shareholders’ Equity Per Share | 0.84 | 0.00 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.05 | 0.05 |
Revenue Per Share | 0.17 | 0.00 |
Net Income Per Share | -0.14 | 0.00 |
Tax Burden | 0.95 | 0.95 |
Interest Burden | 1.09 | 1.09 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.60 | 0.60 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 1.29 | 1.29 |
